Filed: 4/17/2023ACC: 0001950556-23-000002
📋 What this filing means
DAKOTA COMMUNITY BANK & TRUST NA filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $16.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$16.18M
Total AUM (reported)
176.54K
Total Shares
Allocation by class
COM$13.31M82.3%
SPONSORED ADR$470.7K2.9%
S&P 500 ETF SHS$431.7K2.7%
SHS$378.5K2.3%
CAP STK CL A$261.4K1.6%
TOTAL STK MKT$255.1K1.6%
COM NEW$226.4K1.4%
Portfolio Concentration
Top 3$1.89M11.7%
4–10$2.84M17.5%
11–25$4.12M25.5%
Rest$7.33M45.3%
Top 3 weight
11.7%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 176.54K
Sole
Full voting authority
176.54K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
Microsoft Corp
SOLEShares3.25K
TypeSH
Market value$935.8K
5.78%
Sole
3.25K
Shared
0.00
None
0.00
Apple Inc
SOLEShares3K
TypeSH
Market value$493.9K
3.05%
Sole
3K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares2.50K
TypeSH
Market value$455.4K
2.81%
Sole
2.50K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares2.79K
TypeSH
Market value$445.4K
2.75%
Sole
2.79K
Shared
0.00
None
0.00
Vanguard 500 Index Fund S&P ETF
SOLEShares1.15K
TypeSH
Market value$431.7K
2.67%
Sole
1.15K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares1.37K
TypeSH
Market value$419.0K
2.59%
Sole
1.37K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares3.16K
TypeSH
Market value$412.3K
2.55%
Sole
3.16K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares3.82K
TypeSH
Market value$406.4K
2.51%
Sole
3.82K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares1.30K
TypeSH
Market value$364.1K
2.25%
Sole
1.30K
Shared
0.00
None
0.00
Union Pac Corp
SOLEShares1.78K
TypeSH
Market value$357.6K
2.21%
Sole
1.78K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares2.08K
TypeSH
Market value$309.3K
1.91%
Sole
2.08K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares5.77K
TypeSH
Market value$301.6K
1.86%
Sole
5.77K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares634.00
TypeSH
Market value$299.7K
1.85%
Sole
634.00
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares3.04K
TypeSH
Market value$295.6K
1.83%
Sole
3.04K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares2.79K
TypeSH
Market value$287.7K
1.78%
Sole
2.79K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares2.75K
TypeSH
Market value$286.3K
1.77%
Sole
2.75K
Shared
0.00
None
0.00
Williams Co Inc
SOLEShares9.32K
TypeSH
Market value$278.3K
1.72%
Sole
9.32K
Shared
0.00
None
0.00
Dow Inc
SOLEShares4.99K
TypeSH
Market value$273.7K
1.69%
Sole
4.99K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares2.52K
TypeSH
Market value$261.4K
1.62%
Sole
2.52K
Shared
0.00
None
0.00
Target Corp
SOLEShares1.57K
TypeSH
Market value$260.2K
1.61%
Sole
1.57K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares1.59K
TypeSH
Market value$260.1K
1.61%
Sole
1.59K
Shared
0.00
None
0.00
Crown Castle Intl Corp
SOLEShares1.91K
TypeSH
Market value$255.5K
1.58%
Sole
1.91K
Shared
0.00
None
0.00
Vanguard Idx Fund Total Stock Market ETF
SOLEShares1.25K
TypeSH
Market value$255.1K
1.58%
Sole
1.25K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares1.98K
TypeSH
Market value$252.4K
1.56%
Sole
1.98K
Shared
0.00
None
0.00
Digital Rlty Tr Inc
SOLEShares2.51K
TypeSH
Market value$246.4K
1.52%
Sole
2.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 3.25K | SH | $935.8K 5.78% | 3.25K | 0.00 | 0.00 |
Apple IncSOLE | COM | 3K | SH | $493.9K 3.05% | 3K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 2.50K | SH | $455.4K 2.81% | 2.50K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 2.79K | SH | $445.4K 2.75% | 2.79K | 0.00 | 0.00 |
Vanguard 500 Index Fund S&P ETFSOLE | S&P 500 ETF SHS | 1.15K | SH | $431.7K 2.67% | 1.15K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 1.37K | SH | $419.0K 2.59% | 1.37K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 3.16K | SH | $412.3K 2.55% | 3.16K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 3.82K | SH | $406.4K 2.51% | 3.82K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 1.30K | SH | $364.1K 2.25% | 1.30K | 0.00 | 0.00 |
Union Pac CorpSOLE | COM | 1.78K | SH | $357.6K 2.21% | 1.78K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 2.08K | SH | $309.3K 1.91% | 2.08K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 5.77K | SH | $301.6K 1.86% | 5.77K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 634.00 | SH | $299.7K 1.85% | 634.00 | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 3.04K | SH | $295.6K 1.83% | 3.04K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 2.79K | SH | $287.7K 1.78% | 2.79K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 2.75K | SH | $286.3K 1.77% | 2.75K | 0.00 | 0.00 |
Williams Co IncSOLE | COM | 9.32K | SH | $278.3K 1.72% | 9.32K | 0.00 | 0.00 |
Dow IncSOLE | COM | 4.99K | SH | $273.7K 1.69% | 4.99K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 2.52K | SH | $261.4K 1.62% | 2.52K | 0.00 | 0.00 |
Target CorpSOLE | COM | 1.57K | SH | $260.2K 1.61% | 1.57K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 1.59K | SH | $260.1K 1.61% | 1.59K | 0.00 | 0.00 |
Crown Castle Intl CorpSOLE | COM | 1.91K | SH | $255.5K 1.58% | 1.91K | 0.00 | 0.00 |
Vanguard Idx Fund Total Stock Market ETFSOLE | TOTAL STK MKT | 1.25K | SH | $255.1K 1.58% | 1.25K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 1.98K | SH | $252.4K 1.56% | 1.98K | 0.00 | 0.00 |
Digital Rlty Tr IncSOLE | COM | 2.51K | SH | $246.4K 1.52% | 2.51K | 0.00 | 0.00 |
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